OPEEPL ApS — Credit Rating and Financial Key Figures

CVR number: 32650961
Njalsgade 76, 2300 København S
contact@opeepl.com
tel: 31218608
www.opeepl.com

Credit rating

Company information

Official name
OPEEPL ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
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About OPEEPL ApS

OPEEPL ApS (CVR number: 32650961) is a company from KØBENHAVN. The company recorded a gross profit of 5235.3 kDKK in 2023. The operating profit was -1895 kDKK, while net earnings were -1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPEEPL ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 796.547 532.658 882.296 411.155 235.32
EBIT841.19- 110.09834.83-2 422.81-1 895.00
Net earnings639.07- 126.60573.42-1 903.14-1 509.38
Shareholders equity total2 449.232 322.623 267.201 364.06- 145.31
Balance sheet total (assets)5 156.945 255.824 807.854 214.732 975.61
Net debt-2 966.01-1 133.14-1 327.13437.26747.58
Profitability
EBIT-%
ROA17.9 %-2.1 %16.6 %-53.7 %-50.1 %
ROE30.0 %-5.3 %20.5 %-82.2 %-69.6 %
ROI33.6 %-3.5 %26.1 %-89.9 %-127.9 %
Economic value added (EVA)769.5638.34662.33-1 971.12-1 518.40
Solvency
Equity ratio61.9 %58.3 %68.0 %32.4 %-4.7 %
Gearing30.5 %32.1 %1.1 %51.3 %-557.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.74.81.71.6
Current ratio2.61.74.81.71.6
Cash and cash equivalents3 712.571 879.411 364.35262.4062.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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